| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 20.080 | 0 | 48.761 | |||||
| 28/04/2026 | 19.840 | 0 | 49.529 | |||||
| 27/04/2026 | 20.160 | 0 | 49.413 | |||||
| 24/04/2026 | 19.990 | 0 | 49.615 | 55,000 | 0.064 | 55,000 | 0.064 | |
| 23/04/2026 | 20.160 | 0 | 49.911 | 80,000 | 0.068 | 80,000 | 0.066 | |
| 22/04/2026 | 20.440 | 0 | 49.618 | 335,000 | 0.072 | 335,000 | 0.072 | |
| 21/04/2026 | 20.640 | 0 | 49.275 | 350,000 | 0.076 | 345,000 | 0.076 | |
| 20/04/2026 | 20.340 | 0 | 49.691 | 75,000 | 0.073 | 75,000 | 0.074 | |
| 17/04/2026 | 20.200 | 0 | 49.303 | 280,000 | 0.071 | 320,000 | 0.070 | |
| 16/04/2026 | 20.600 | 0 | 49.328 | 480,000 | 0.077 | 485,000 | 0.078 | |
| 15/04/2026 | 20.900 | 0 | 49.273 | 340,000 | 0.086 | 340,000 | 0.087 | |
| 14/04/2026 | 20.900 | 0 | 49.466 | 390,000 | 0.088 | 390,000 | 0.085 | |
| 13/04/2026 | 20.960 | 0 | 49.269 | 1,980,000 | 0.087 | 1,980,000 | 0.087 | |
| 10/04/2026 | 21.060 | 0 | 49.061 | 1,130,000 | 0.097 | 1,130,000 | 0.099 | |
| 09/04/2026 | 21.060 | 0 | 49.354 | 835,000 | 0.096 | 835,000 | 0.095 | |
| 08/04/2026 | 21.400 | 0 | 49.592 | 2,110,000 | 0.102 | 2,110,000 | 0.101 | |
| 02/04/2026 | 21.060 | 0 | 49.222 | 690,000 | 0.096 | 690,000 | 0.098 | |
| 01/04/2026 | 21.580 | 0 | ||||||
| 31/03/2026 | 21.200 | 0 | ||||||
| 30/03/2026 | 21.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |